Statement Of Cash Flows
| Concept |
2018-04-01 to 2018-09-30 |
As at 2018-09-30 |
As at 2018-03-31 |
2017-04-01 to 2017-09-30 |
As at 2017-09-30 |
As at 2017-03-31 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
4,007,000,000
JPY
|
— | — |
3,231,000,000
JPY
|
— | — |
| Depreciation |
1,278,000,000
JPY
|
— | — |
286,000,000
JPY
|
— | — |
| Interest and dividend income |
-441,000,000
JPY
|
— | — |
-432,000,000
JPY
|
— | — |
| Interest expenses |
9,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-388,000,000
JPY
|
— | — |
792,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
761,000,000
JPY
|
— | — |
829,000,000
JPY
|
— | — |
| Subtotal |
3,743,000,000
JPY
|
— | — |
264,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-1,321,000,000
JPY
|
— | — |
-4,173,000,000
JPY
|
— | — |
| Income taxes paid |
-1,845,000,000
JPY
|
— | — |
-1,674,000,000
JPY
|
— | — |
| Other, net |
-179,000,000
JPY
|
— | — |
228,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,524,000,000
JPY
|
— | — |
-605,000,000
JPY
|
— | — |
| Interest and dividends received |
583,000,000
JPY
|
— | — |
503,000,000
JPY
|
— | — |
| Interest paid |
-9,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other |
-185,000,000
JPY
|
— | — |
-309,000,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment |
-2,945,000,000
JPY
|
— | — |
-106,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
10,000,000
JPY
|
— | — |
1,000,000
JPY
|
— | — |
| Other, net |
94,000,000
JPY
|
— | — |
-22,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
1,055,000,000
JPY
|
— | — |
-159,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-1,531,000,000
JPY
|
— | — |
-1,546,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
2,000,000,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-892,000,000
JPY
|
— | — |
-465,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-705,000,000
JPY
|
— | — |
-54,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
90,000,000
JPY
|
— | — |
-2,066,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
38,000,000
JPY
|
— | — |
5,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
3,709,000,000
JPY
|
— | — |
-2,825,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
8,053,000,000
JPY
|
4,344,000,000
JPY
|
— |
1,769,000,000
JPY
|
4,595,000,000
JPY
|